Zig Sheng Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	484.22	267.11	140.12	144.68	85.32	71.45
Short-Term Investments	0.33	0.32	-	-	-	-
Trading Asset Securities	533.46	610.18	961.16	721.42	585.18	916.08
Cash & Short-Term Investments	1,018	877.61	1,101	866.1	670.5	987.53
Cash Growth	-6.22%	-20.31%	27.15%	29.17%	-32.10%	46.66%
Accounts Receivable	606.86	448.32	1,065	1,356	824.76	1,607
Other Receivables	18.97	11.74	26.1	11.3	2.34	7.91
Receivables	626.07	460.3	1,091	1,367	827.1	1,615
Inventory	1,154	1,166	2,004	1,791	1,881	2,248
Prepaid Expenses	12.66	3.8	4.22	2.82	1.5	5.93
Other Current Assets	261.32	199.52	34.84	61.35	71.72	41.33
Total Current Assets	3,072	2,707	4,235	4,088	3,452	4,898
Property, Plant & Equipment	4,067	4,122	4,687	4,868	4,611	4,790
Long-Term Investments	172.15	197.43	175.57	180.83	195.29	247
Other Intangible Assets	2.78	2.32	3.09	4.3	3.68	2.13
Long-Term Deferred Tax Assets	281.33	275.95	165.17	140.53	78.88	76.09
Other Long-Term Assets	1,804	1,883	1,745	1,027	842.21	764.16
Total Assets	9,400	9,188	11,011	10,309	9,183	10,777
Accounts Payable	338.19	297.33	635.28	641.29	384.01	842.06
Accrued Expenses	176.68	220.33	249.79	227.49	246.66	369.46
Short-Term Debt	608.37	350.09	1,285	1,490	1,530	1,760
Current Portion of Long-Term Debt	640.91	628.65	-	-	-	-
Current Portion of Leases	13.78	12.54	12.76	12.65	13.55	13.45
Current Income Taxes Payable	-	-	-	-	0.01	31.51
Current Unearned Revenue	21.68	18.33	28.46	31.22	75.42	54.46
Other Current Liabilities	80.46	65.3	49.18	87.32	57.44	68.25
Total Current Liabilities	1,880	1,593	2,260	2,490	2,307	3,139
Long-Term Debt	1,509	1,524	2,153	1,200	-	-
Long-Term Leases	76.28	79.29	90.04	100.52	51.84	63.14
Pension & Post-Retirement Benefits	27.87	34.34	40.32	57.81	73.87	103.78
Long-Term Deferred Tax Liabilities	137.49	137.48	138.75	137.4	137.52	137.4
Other Long-Term Liabilities	20.5	20.34	19.68	17.41	23.29	23.16
Total Liabilities	3,652	3,388	4,702	4,003	2,593	3,467
Common Stock	5,317	5,317	5,317	5,317	5,317	5,317
Additional Paid-In Capital	346.54	346.54	346.55	346.34	399.13	398.84
Retained Earnings	45.08	71.86	596.46	590.03	832.14	1,535
Comprehensive Income & Other	39.47	64.1	48.44	53.1	41.21	59.9
Shareholders' Equity	5,748	5,799	6,308	6,306	6,589	7,310
Total Liabilities & Equity	9,400	9,188	11,011	10,309	9,183	10,777
Total Debt	2,849	2,595	3,541	2,803	1,595	1,836
Net Cash (Debt)	-1,831	-1,717	-2,440	-1,937	-924.75	-848.91
Net Cash Per Share	-3.44	-3.23	-4.59	-3.64	-1.74	-1.59
Filing Date Shares Outstanding	531.69	531.69	531.69	531.69	531.69	531.69
Total Common Shares Outstanding	531.69	531.69	531.69	531.69	531.69	531.69
Working Capital	1,192	1,115	1,975	1,599	1,145	1,759
Book Value Per Share	10.81	10.91	11.86	11.86	12.39	13.75
Tangible Book Value	5,745	5,797	6,305	6,302	6,586	7,308
Tangible Book Value Per Share	10.81	10.90	11.86	11.85	12.39	13.75
Land	1,575	1,575	1,787	1,787	1,787	1,787
Buildings	3,030	3,029	3,020	3,002	2,997	2,980
Machinery	9,655	9,644	9,606	9,563	9,724	9,793
Construction In Progress	576.16	579.94	566.98	502.16	81.33	64.93